YieldMax DKNG Option Income Strategy ETF

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About DRAY

DRAY seeks to provide current income and capped gains on the DraftKings Inc (DKNG) stock through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

Index-Tracked

What's in this fund

Top 10 Holdings (103.52% of total assets)

As of July 29, 2025

NameSymbol% Assets

United States Treasury Bills 0%—31.81%

DKNG US 09/19/25 C43—17.68%

First American Government Obligs X—14.18%

United States Treasury Bills 0%—13.06%

United States Treasury Bills 0%—12.90%

Dkng 09/19/2025 43.01 P—12.31%

DKNG US 08/01/25 C45.5—1.01%

DKNG US 08/01/25 C47—0.26%

DKNG US 08/01/25 C46—0.23%

DKNG US 08/01/25 C48—0.08%

DRAY Key Statistics

AUM

2.59M

AUM2.59M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

6.94K

Average volume6.94K

High today

$50.88

High today$50.88

Low today

$50.13

Low today$50.13

Open price

$50.13

Open price$50.13

Volume

1.53K

Volume1.53K

52 Week high

$52.50

52 Week high$52.50

52 Week low

$49.42

52 Week low$49.42

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports